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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$181M
Cap. Flow
+$161M
Cap. Flow %
4.62%
Top 10 Hldgs %
23.81%
Holding
3,833
New
328
Increased
1,385
Reduced
1,185
Closed
178

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$7.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
WTV icon
WisdomTree US Value Fund
WTV
+$5.57M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.16M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.26M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.85%
3 Consumer Discretionary 3.81%
4 Healthcare 3.37%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
3676
DELISTED
Clearwater Analytics
CWAN
– –
-116
Closed -$2.93K
DFJ icon
3677
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
– –
-242
Closed -$19.5K
DHT icon
3678
DHT Holdings
DHT
$2.96B
– –
-360
Closed -$3.97K
DOO
3679
Bombardier Recreational Products
DOO
$4.68B
– –
-4
Closed -$238
DOUG icon
3680
Douglas Elliman
DOUG
$163M
– –
-1,000
Closed -$1.83K
DRS icon
3681
Leonardo DRS
DRS
$12.1B
– –
-99
Closed -$2.79K
EBF icon
3682
Ennis
EBF
$562M
– –
-21
Closed -$511
EDIT icon
3683
Editas Medicine
EDIT
$445M
– –
-200
Closed -$682
EHI
3684
Western Asset Global High Income Fund
EHI
$177M
– –
-1,546
Closed -$10.7K
ENLV icon
3685
Enlivex Ltd
ENLV
$33.3M
– –
-1
Closed -$18
ENVA icon
3686
Enova International
ENVA
$6.37B
– –
-168
Closed -$14.1K
EPAC icon
3687
Enerpac Tool Group
EPAC
$1.92B
– –
-50
Closed -$2.1K
ESPR
3688
DELISTED
Esperion Therapeutics
ESPR
– –
-2,448
Closed -$4.04K
ETW
3689
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-1,031
Closed -$8.95K
EVH icon
3690
Evolent Health
EVH
$404M
– –
-20
Closed -$566
EWK icon
3691
iShares MSCI Belgium ETF
EWK
$165M
– –
-512
Closed -$10.7K
HYPD
3692
Hyperion DeFi Inc
HYPD
$40.5M
– –
-100
Closed -$4.13K
EYLD icon
3693
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
– –
-158
Closed -$5.48K
FC icon
3694
Franklin Covey
FC
$242M
– –
-13
Closed -$535
FCFS icon
3695
FirstCash
FCFS
$8.92B
– –
-207
Closed -$23.7K
FEMB icon
3696
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
– –
-523
Closed -$15.2K
FMS icon
3697
Fresenius Medical Care
FMS
$12.8B
– –
-90
Closed -$1.92K
FOR icon
3698
Forestar Group
FOR
$1.49B
– –
-86
Closed -$2.78K
FTAG icon
3699
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
– –
-1,100
Closed -$28.7K
FTS icon
3700
Fortis
FTS
$28.6B
– –
-19
Closed -$863
146 147
148
149 150

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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Global Retirement Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Global Retirement Partners held 3,833 positions worth $3.49B, up 5.5% from $3.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $161M of net new capital in Q4 2024, opening 328 new positions and adding to 1,385 existing holdings. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 162,571 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.16M trimmed.

  • Global Retirement Partners's largest Q4 2024 buy was iShares Core 5-10 Year USD Bond ETF: 162,571 shares worth $6.9M.
  • Global Retirement Partners added most to Invesco QQQ Trust in Q4 2024, an estimated $8.05M increase.
  • Global Retirement Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.16M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.82M.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.49B portfolio in Q4 2024.
  • Global Retirement Partners opened 328 new positions and closed 178 in Q4 2024.
  • Global Retirement Partners's portfolio value rose 5.5% quarter-over-quarter to $3.49B.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.